MC
Machina Capital Portfolio holdings
AUM
$481M
1-Year Return
13.5%
This Quarter Return
+0.99%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$60M
(+111%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
52.52%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
524
New
387
Increased
42
Reduced
57
Closed
38
Top Buys
| 1 |
Honeywell
HON
|
$1.62M |
| 2 |
Cigna
CI
|
$1.49M |
| 3 |
T-Mobile US
TMUS
|
$1.41M |
| 4 |
Duke Energy
DUK
|
$1.23M |
| 5 |
Broadcom
AVGO
|
$1.23M |
Top Sells
| 1 |
WEC Energy
WEC
|
$725K |
| 2 |
Sherwin-Williams
SHW
|
$721K |
| 3 |
Apple
AAPL
|
$676K |
| 4 |
Public Storage
PSA
|
$673K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$530K |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 13.47% |
| 4 | Industrials | 12.66% |
| 5 | Consumer Staples | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ciena
CIEN
$16.5B
| $142K | 0.12% |
+2,700
| New | +$142K |
|
227
Carlyle Group
CG
$23.1B
| $140K | 0.12% |
+4,508
| New | +$140K |
|
228
Lucid Motors
LCID
$5.66B
| $139K | 0.12% |
1,724
-86
| -5% | -$6.91K |
|
229
Travelers Companies
TRV
$62B
| $138K | 0.12% |
808
-577
| -42% | -$98.9K |
|
230
Hubbell
HUBB
$23.2B
| $138K | 0.12% |
+568
| New | +$138K |
|
231
Fair Isaac
FICO
$36.8B
| $137K | 0.12% |
+195
| New | +$137K |
|
232
Deckers Outdoor
DECK
$17.9B
| $136K | 0.12% |
+1,812
| New | +$136K |
|
233
Cleveland-Cliffs
CLF
$5.63B
| $136K | 0.12% |
+7,400
| New | +$136K |
|
234
Garmin
GRMN
$45.7B
| $135K | 0.12% |
+1,341
| New | +$135K |
|
235
Aflac
AFL
$57.2B
| $134K | 0.12% |
+2,079
| New | +$134K |
|
236
Assurant
AIZ
$10.7B
| $134K | 0.12% |
+1,115
| New | +$134K |
|
|
EXE
237
Expand Energy Corporation Common Stock
EXE
$22.7B
| $129K | 0.11% |
+1,700
| New | +$129K |
|
238
Synopsys
SNPS
$111B
| $129K | 0.11% |
334
-1,034
| -76% | -$399K |
|
239
Reliance Steel & Aluminium
RS
$15.7B
| $128K | 0.11% |
+500
| New | +$128K |
|
240
DoorDash
DASH
$105B
| $127K | 0.11% |
+2,000
| New | +$127K |
|
|
DFS
241
DELISTED
Discover Financial Services
DFS
| $127K | 0.11% |
1,280
-4,045
| -76% | -$400K |
|
242
RB Global
RBA
$21.4B
| $126K | 0.11% |
+2,243
| New | +$126K |
|
243
Tetra Tech
TTEK
$9.48B
| $126K | 0.11% |
+4,295
| New | +$126K |
|
244
Kellanova
K
$27.8B
| $126K | 0.11% |
1,998
-3,613
| -64% | -$227K |
|
245
Knight Transportation
KNX
$7B
| $124K | 0.11% |
+2,200
| New | +$124K |
|
246
Bunge Global
BG
$16.9B
| $124K | 0.11% |
+1,300
| New | +$124K |
|
247
Ross Stores
ROST
$49.4B
| $123K | 0.11% |
+1,163
| New | +$123K |
|
248
East-West Bancorp
EWBC
$14.8B
| $122K | 0.11% |
+2,200
| New | +$122K |
|
249
Ingredion
INGR
$8.24B
| $122K | 0.11% |
+1,200
| New | +$122K |
|
250
GoDaddy
GDDY
$20.1B
| $121K | 0.11% |
1,561
-1,138
| -42% | -$88.4K |
|